[F&N] QoQ Cumulative Quarter Result on 30-Sep-2013 [#4]

Stock
[F&N] FRASER & NEAVE HOLDINGS BHD
Announcement Date
07-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Sep-2013 [#4]
Profit Trend
QoQ- 44.58%
YoY- -5.31%
Quarter Report
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F&N's Result
F&N's Financial Summary
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,854,287 1,883,156 947,761 3,508,225 2,610,697 1,719,485 854,211 123.99%
PBT 240,108 168,896 86,130 307,765 220,585 131,443 66,108 136.84%
Tax -42,884 -32,048 -17,373 -48,307 -41,133 -20,311 -9,286 178.09%
NP 197,224 136,848 68,757 259,458 179,452 111,132 56,822 129.76%
-
NP to SH 197,234 136,857 68,766 259,485 179,470 111,141 56,822 129.77%
-
Tax Rate 17.86% 18.97% 20.17% 15.70% 18.65% 15.45% 14.05% -
Total Cost 2,657,063 1,746,308 879,004 3,248,767 2,431,245 1,608,353 797,389 123.58%
-
Net Worth 1,614,396 1,638,634 1,702,777 1,643,168 1,545,312 1,559,797 1,622,474 -0.33%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 80,289 - 218,119 - 72,548 - -
Div Payout % - 58.67% - 84.06% - 65.28% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,614,396 1,638,634 1,702,777 1,643,168 1,545,312 1,559,797 1,622,474 -0.33%
NOSH 365,248 364,952 363,841 363,532 363,602 362,743 363,783 0.26%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.91% 7.27% 7.25% 7.40% 6.87% 6.46% 6.65% -
ROE 12.22% 8.35% 4.04% 15.79% 11.61% 7.13% 3.50% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 781.47 516.00 260.49 965.04 718.01 474.02 234.81 123.40%
EPS 54.00 37.50 18.90 71.40 49.40 30.60 15.60 129.35%
DPS 0.00 22.00 0.00 60.00 0.00 20.00 0.00 -
NAPS 4.42 4.49 4.68 4.52 4.25 4.30 4.46 -0.60%
Adjusted Per Share Value based on latest NOSH - 363,375
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 779.13 514.05 258.71 957.64 712.64 469.37 233.17 124.00%
EPS 53.84 37.36 18.77 70.83 48.99 30.34 15.51 129.78%
DPS 0.00 21.92 0.00 59.54 0.00 19.80 0.00 -
NAPS 4.4068 4.473 4.6481 4.4854 4.2182 4.2578 4.4289 -0.33%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 18.30 18.02 18.50 18.60 18.32 18.50 18.02 -
P/RPS 2.34 3.49 7.10 1.93 2.55 3.90 7.67 -54.77%
P/EPS 33.89 48.05 97.88 26.06 37.12 60.38 115.37 -55.90%
EY 2.95 2.08 1.02 3.84 2.69 1.66 0.87 126.20%
DY 0.00 1.22 0.00 3.23 0.00 1.08 0.00 -
P/NAPS 4.14 4.01 3.95 4.12 4.31 4.30 4.04 1.64%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 06/08/14 07/05/14 10/02/14 07/11/13 06/08/13 07/05/13 05/02/13 -
Price 17.80 18.08 18.30 18.58 18.46 18.08 17.92 -
P/RPS 2.28 3.50 7.03 1.93 2.57 3.81 7.63 -55.40%
P/EPS 32.96 48.21 96.83 26.03 37.40 59.01 114.73 -56.56%
EY 3.03 2.07 1.03 3.84 2.67 1.69 0.87 130.28%
DY 0.00 1.22 0.00 3.23 0.00 1.11 0.00 -
P/NAPS 4.03 4.03 3.91 4.11 4.34 4.20 4.02 0.16%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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